OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 27,460 Value ($000) $2,197 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 36,210 Value ($000) $2,685 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 35,937 Value ($000) $2,241 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 36,509 Value ($000) $1,807 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 34,092 Value ($000) $1,861 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 30,862 Value ($000) $1,694 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 26,561 Value ($000) $2,152 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 26,745 Value ($000) $2,094 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 4,517 Value ($000) $370 Avg Close $61.97 Range $57.20 - $66.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	27,460	$2,197	$68.98	$62.74 - $73.18
Q1 2021	36,210	$2,685	$58.12	$50.68 - $66.03
Q4 2020	35,937	$2,241	$47.57	$36.97 - $54.67
Q3 2020	36,509	$1,807	$44.01	$39.88 - $47.39
Q2 2020	34,092	$1,861	$44.27	$37.85 - $51.94
Q1 2020	30,862	$1,694	$57.15	$37.64 - $65.23
Q4 2019	26,561	$2,152	$62.52	$57.82 - $65.94
Q3 2019	26,745	$2,094	$62.85	$59.00 - $67.24
Q2 2019	4,517	$370	$61.97	$57.20 - $66.14